Financial results - RO-ŞARGU TRANS SRL

Financial Summary - Ro-Şargu Trans Srl
Unique identification code: 34915350
Registration number: J2015000352372
Nace: 4671
Sales - Ron
5.879.545
Net Profit - Ron
721.695
Employees
22
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Company Ro-Şargu Trans Srl with Fiscal Code 34915350 recorded a turnover of 2024 of 5.879.545, with a net profit of 721.695 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Şargu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.482 569.415 1.083.737 4.347.205 6.124.019 5.407.361 2.966.574 4.619.765 5.610.074 5.879.545
Total Income - EUR 11.482 572.763 1.089.418 4.397.824 6.191.972 5.456.297 2.989.583 4.702.257 5.647.203 6.293.919
Total Expenses - EUR 35.533 646.014 955.803 4.185.201 6.096.980 5.347.282 2.950.318 4.161.865 4.338.099 5.456.759
Gross Profit/Loss - EUR -24.052 -73.251 133.616 212.623 94.992 109.014 39.265 540.392 1.309.103 837.161
Net Profit/Loss - EUR -24.396 -74.238 115.431 179.321 79.286 90.791 33.040 463.078 1.126.064 721.695
Employees 6 7 9 8 10 14 16 18 20 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.4%, from 5.610.074 euro in the year 2023, to 5.879.545 euro in 2024. The Net Profit decreased by -398.076 euro, from 1.126.064 euro in 2023, to 721.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Şargu Trans Srl - CUI 34915350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.089 185.177 231.165 656.861 910.946 1.069.295 719.725 844.787 741.371 2.489.921
Current Assets 27.328 121.638 375.898 757.856 1.076.405 1.670.206 808.377 1.730.255 1.704.322 3.387.449
Inventories 0 0 71.744 22.318 155.106 567.605 50.673 137.001 44.115 432.495
Receivables 26.965 118.642 292.346 715.365 884.783 952.781 695.598 1.453.057 1.305.440 2.469.710
Cash 363 2.996 11.808 20.172 36.516 149.820 62.106 140.197 354.767 485.244
Shareholders Funds 9.350 -64.984 51.547 229.922 304.756 389.769 412.310 874.232 1.600.191 2.128.671
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 69.067 371.799 555.516 1.184.794 1.682.595 2.349.732 1.187.622 1.702.116 845.503 3.748.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.387.449 euro in 2024 which includes Inventories of 432.495 euro, Receivables of 2.469.710 euro and cash availability of 485.244 euro.
The company's Equity was valued at 2.128.671 euro, while total Liabilities amounted to 3.748.699 euro. Equity increased by 537.423 euro, from 1.600.191 euro in 2023, to 2.128.671 in 2024.

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